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Guggenheim World Equity Income C (SFGCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.600.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.42%
Stocks99.33%
Bonds0.00%
Others0.25%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SFGCX
Basic materials
2.95%
Consumer cyclical
8.40%
Financial services
16.43%
Property
3.70%
Consumer defensive
9.05%
Healthcare
9.54%
Utilities
5.49%
Communication services
4.46%
Energy
6.10%
Industrials
13.81%
Technology
20.07%

Equity holdings

AverageSFGCXCategory average
Price/Earnings0.0718.65
Price/book0.482.11
Price/sales0.831.56
Price/Cash flow0.110.12
Median market cap92,073.3559,675.69
3-year earnings growth26.427.58

Bond holdings

AverageSFGCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SFGCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.03%
Apple IncAAPL2.81%
NVIDIA CorpNVDA2.66%
Alphabet Inc Class CGOOG1.99%
Amazon.com IncAMZN1.77%
UnitedHealth Group IncUNH1.38%
Berkshire Hathaway Inc Class BBRK-B1.36%
PepsiCo IncPEP1.11%
Citigroup IncC1.09%
Broadcom IncAVGO1.08%